
LSRSSS
0xa3fbca...a44a87@Jerlingea
Smart Score
19
Win Rate
55.2%
Total P&L
+$3.0K
Trade Count
1,229
Sharpe Ratio
0.26
Sortino Ratio
2.20
Max Drawdown
875.1%
ROI
0.9%
Profit Factor
1.05
Kelly Fraction
0.028
R² (Curve Fit)
—
Smart Score
018.5/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.8%
Win Consistency50.0%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity1,228 trades · 69 active days